Company data from Slovak public registers

Andromia Insight
Active

Štelzer s.r.o.

Company financial profile・Company ID 50631179・Azalková 30A, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

66 K €

+73 %
Company ID
50631179
Tax ID
2120403131
VAT ID
SK2120403131, under §4, registered since Wednesday, January 15, 2020
Registered office
Štelzer s.r.o.Azalková 30A 90027 Bernolákovo
Established
Thursday, December 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116017/B

Profit 2024

9,905 €

+446 %

Assets

37 K €

+30 %

Equity

26 K €

+63 %

Debt ratio

31.6 %

−14 pp

Gross margin

31.9 %

+11 pp
Coming soon

Andromia score

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Profit

+446 %
935 €3,158 €2,922 €5,284 €1,169 €−914 €−3,724 €1,815 €9,905 €201620172018201920202021202220232024

Revenue

+89 %
1,859 €23 K €30 K €46 K €44 K €22 K €26 K €35 K €66 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+10 pp

Profit / revenue

ROA

26.5 %

+20 pp

Return on assets

ROE

38.8 %

+27 pp

Return on equity

Current ratio

7.20

−49 %

Current assets / current liabilities

Earnings before tax

12 K €

+518 %

Profit + income tax

Effective tax

16.5 %

+11 pp

Income tax / earnings before tax

Net working capital

25 K €

+75 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,859 €201623 K €201730 K €201846 K €201944 K €202022 K €202126 K €202238 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €26 K €35 K €66 K €
Value added4,289 €2,567 €7,388 €21 K €
Operating revenue22 K €26 K €38 K €66 K €
Profit after tax−914 €−3,724 €1,815 €9,905 €
Income tax0 €0 €105 €1,961 €

Assets

  • Non-current assets7,922 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €30 K €29 K €37 K €
Non-current assets1,521 €18 K €13 K €7,922 €
Property, plant and equipment1,521 €18 K €13 K €7,922 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €12 K €16 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €9,794 €13 K €21 K €
Financial accounts3,835 €1,862 €2,619 €8,479 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €30 K €29 K €37 K €
Equity18 K €14 K €16 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €12 K €8,329 €10 K €
Profit/loss for the accounting period after tax−914 €−3,724 €1,815 €9,905 €
Liabilities4,861 €16 K €13 K €12 K €
Non-current liabilities0 €16 K €12 K €7,715 €
Current liabilities4,861 €358 €1,110 €4,087 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €639 €781 €1,406 €300 €0 €0 €105 €1,961 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,100.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2016
  • Kuriérske službyValid from Thursday, December 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 15, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 15, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 15, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 15, 2016
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, December 15, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Štelzer
    Konateľfrom Thursday, December 15, 2016

    Address Osikova 5695/32, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Martin Štelzer
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address Osikova 5695/32, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116017/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štelzer s.r.o.

Registered office

Štelzer s.r.o.

Azalková 30A, 90027 Bernolákovo

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